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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,258.83 EUR

As of 09:56:00 ET on 05/26/2015.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +10.87% 3-Month: +4.44% 3-Year: - 52-Week Range: 1,073.57 - 1,266.99
1-Month: -0.05% 1-Year: +17.43% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for DSSTAUS

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  • DSSTAUS:LX 1,258.83
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2015-05-26) 1,258.83
Assets (M) (on 2015-05-22) 12.13
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.16
Dividend Yield (ttm) 0.17

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 02/27/2015
Name Position Value % of Total
BAER 0 05/05/23 670 699,572 6.981%
Aurelius AG 11,000 408,320 4.075%
Natixis International Funds Lu 3,550 395,359 3.945%
Deutsche Aktien Total Return 2,380 346,599 3.459%
Flossbach von Storch - Multipl 2,740 342,884 3.422%
ACATIS - GANE VALUE EVENT FOND 23 334,583 3.339%
Muzinich Funds - Long Short Cr 2,850 313,081 3.124%
Serviced Platform SICAV - LBN 3,375 300,276 2.997%
Prince Street Emerging Markets 1,900 298,775 2.982%
Muzinich Short Duration High Y 2,700 284,662 2.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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